Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$45.8M Buy
+681,343
New +$45.8M 2.07% 21
2025
Q1
Sell
-163,148
Closed -$13.3M 52
2024
Q4
$13.3M Buy
+163,148
New +$13.3M 0.6% 40
2024
Q3
Sell
-236,063
Closed -$17.3M 59
2024
Q2
$17.3M Buy
+236,063
New +$17.3M 0.8% 32